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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 30,688 9,823 77,584 15,939 2,228
I. Cash and cash equivalents 3,683 1,434 1,403 294 496
1. Cash 3,683 1,434 1,403 294 496
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2 2 2 2 2
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 20,825 5,221 73,072 12,876 1,613
1. Short-term receivables of customers 19,992 5,073 1,674 2,153 2,270
2. Prepayments to suppliers 349 349 71,586 10,896 599
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 825 20 33 47 32
7. Provision for doubtful short-term receivables -341 -221 -221 -221 -1,289
IV. Inventories 5,814 2,714 2,714 2,714 0
1. Inventories 5,814 2,714 2,714 2,714 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 363 450 392 52 118
1. Short-term prepaid expenses 84 119 61 52 118
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 279 331 331 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 252,917 243,101 233,801 223,481 209,015
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 230,049 219,586 229,963 219,313 208,359
1. Tangible fixed assets 230,049 219,586 229,963 219,313 208,359
- Cost 240,943 232,769 253,205 253,507 253,507
- Accumulated depreciation -10,894 -13,184 -23,242 -34,194 -45,148
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 22,214 22,860 3,182 3,182 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,214 22,860 3,182 3,182 0
IV. Long-term financial investments 655 655 655 655 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 655 655 655 655 655
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -655
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 330 655
1. Long-term prepaid expenses 0 0 0 330 655
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 283,605 252,923 311,384 239,420 211,243
CAPITAL RESOURCES
A. LIABILITIES 136,015 116,472 184,065 131,942 119,815
I. Current liabilities 58,978 48,435 125,028 83,905 94,605
1. Borrowings and short-term financial leased liabilities 19,387 16,269 34,417 44,787 62,976
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,287 17,551 33,090 24,895 11,917
4. Advances from customers 0 0 52,444 5 0
5. Taxes and other payables to the State Budget 2,623 653 754 1,764 1,444
6. Payables to employees 346 541 541 544 701
7. Short-term accrued expenses 79 0 0 1,964 1,964
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 8,867 13,081 3,442 9,606 15,271
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 390 340 340 340 332
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 77,037 68,037 59,037 48,037 25,210
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 1,527 1,527 1,527 1,527 0
6. Borrowings and long-term financial leased liabilities 75,510 66,510 57,510 46,510 25,210
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 147,590 136,451 127,319 107,478 91,428
I. ShareHolder's equity 147,590 136,451 127,319 107,478 91,428
1. Owner's investment capital 160,077 160,077 160,077 160,077 160,077
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,335 1,335 1,335 1,335 1,335
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -13,867 -25,005 -34,138 -53,979 -70,029
- After tax undistributed profit accumulated to the end of prior period -14,187 -13,867 -25,005 -34,138 -53,979
- Profit after tax undistributed this period 320 -11,138 -9,132 -19,841 -16,050
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 283,605 252,923 311,384 239,420 211,243